HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.01M
3
+$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$579K

Top Sells

1
+$1.34M
2
+$171K
3
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$154K
5
TSN icon
Tyson Foods
TSN
+$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.4K 0.01%
16
302
$20.2K 0.01%
1,230
+8
303
$20.2K 0.01%
254
-152
304
$20.1K 0.01%
80
+1
305
$20K 0.01%
396
+25
306
$20K 0.01%
687
+3
307
$19.9K 0.01%
801
308
$19.9K 0.01%
794
309
$19.8K 0.01%
636
-160
310
$19.5K 0.01%
90
311
$19.1K 0.01%
137
+107
312
$19.1K 0.01%
+300
313
$18.9K 0.01%
+165
314
$18.9K 0.01%
+555
315
$18.9K 0.01%
204
+2
316
$18.8K 0.01%
236
317
$18.8K 0.01%
330
318
$18.2K 0.01%
522
+6
319
$17.8K 0.01%
124
320
$17.5K 0.01%
+650
321
$17.1K 0.01%
2,100
-50
322
$16.8K 0.01%
1,346
+206
323
$16.8K 0.01%
466
+4
324
$16.8K 0.01%
106
-16
325
$16.4K 0.01%
1,321
+97
11 12
13
14 15